D B Autorepairs & Paint Ltd

Active08130427 Private limited company
Incorporated
4 July 2012 (14 years)
Industry
Maintenance and repair of motor vehicles (45200)
Directors
Mark Stephen O’keefe
Accounts type
Total exemption full
Region
South West
Address
4 Imperial Square
Cheltenham
GL50 1QB

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
17 July 2027
Last conf. stmt
3 July 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 11 December 2024
British
Born September 1969 (57)
O’keefe, Mark Stephen
Director · Appointed 21 December 2023
British
Born May 1972 (54)
Director · Appointed 21 December 2023
British
Born November 1969
Officer history (1 former)
11 December 2024
Appointed Coupland, Leon John Ronald as Director
21 December 2023
Appointed O’keefe, Mark Stephen as Director
21 December 2023
Appointed Shore, Steven Ashley as Director
21 December 2023
Resigned Blake, Daniel as Director
4 July 2012
Appointed Blake, Daniel as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 21 December 2023
Owns 75–100% of shares
Private Limited Company
Reg. no. 15361269
Former controllers (1)
21 December 2023
Ceased Daniel Blake — Owns 75–100% of shares

Financials

Net Assets
£602,561
Cash
£33,767
Employees
22
Debt Ratio
60%
Current Ratio
3.6x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2023 2024 £68,366 £44,046 £66,756 £350,873 £521,905 £602,561
Balance sheet detail
202420232023202220212020
Fixed Assets£275,903£94,401£82,100£106,120£107,760£69,400
Current Assets£1,217,207£1,155,689£1,049,488£641,705£484,566£401,716
Debtors£1,059,982£961,745£487,542£399,134£53,916£231,656
Cash£33,767£107,069£540,071£212,814£312,150£151,560
Creditors (< 1 year)£337,088£589,630£622,160£458,514£290,893£231,507
Creditors (> 1 year)£553,461£138,555£158,555£222,555£257,387£171,243
Net Current Assets£880,119£566,059£427,328£183,191£193,673£170,209
Net Assets£602,561£521,905£350,873£66,756£44,046£68,366
Shareholder Funds£602,561£521,905£350,873£66,756£44,046£68,366

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 September 2026Total exemption full accounts31 December 2025
3 July 2026Confirmation statement with no updates3 July 2026
29 June 2026Registered office address changed
10 September 2025Total exemption full accounts31 December 2024
7 July 2025Confirmation statement with no updates4 July 2025
Show all recent filings

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